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WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

Rank Stock Value
1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Technology 9.89%
3 Financials 8.17%
4 Consumer Staples 6.94%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
951
DELISTED
Tellurian Inc.
TELL
$6.53K ﹤0.01%
+5,307
New +$8.45K
REZ icon
952
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$6.5K ﹤0.01%
+92
New +$6.64K
EDOW icon
953
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$6.42K ﹤0.01%
+217
New +$6.37K
BJAN icon
954
Innovator US Equity Buffer ETF January
BJAN
$349M
$6.4K ﹤0.01%
+182
New +$6.25K
UBER icon
955
Uber
UBER
$161B
$6.34K ﹤0.01%
+200
New +$6.34K
BUD icon
956
AB InBev
BUD
$158B
$6.34K ﹤0.01%
+95
New +$5.74K
RGR icon
957
Sturm, Ruger & Co
RGR
$595M
$6.29K ﹤0.01%
+110
New +$6.13K
APH icon
958
Amphenol
APH
$194B
$6.21K ﹤0.01%
+152
New +$6K
SPIB icon
959
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.21K ﹤0.01%
+191
New +$6.16K
MCFT icon
960
MasterCraft Boat Holdings
MCFT
$579M
$6.15K ﹤0.01%
+202
New +$6.27K
FRC
961
DELISTED
First Republic Bank
FRC
$6.13K ﹤0.01%
+438
New +$44.9K
MTD icon
962
Mettler-Toledo International
MTD
$28B
$6.12K ﹤0.01%
+4
New +$6.01K
FMQQ icon
963
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$6.11K ﹤0.01%
+585
New +$6.1K
LEN icon
964
Lennar Class A
LEN
$20.8B
$6.1K ﹤0.01%
+60
New +$5.79K
WAFD icon
965
WaFd
WAFD
$2.67B
$6.05K ﹤0.01%
+201
New +$6.8K
PNW icon
966
Pinnacle West Capital
PNW
$11.8B
$6.02K ﹤0.01%
+76
New +$5.73K
IP icon
967
International Paper
IP
$20.8B
$5.99K ﹤0.01%
+166
New +$6.15K
AME icon
968
Ametek
AME
$54.2B
$5.96K ﹤0.01%
+41
New +$5.83K
TLT icon
969
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.96K ﹤0.01%
56
-18,064
-100% -$1.89M
KD icon
970
Kyndryl
KD
$2.88B
$5.87K ﹤0.01%
+398
New +$5.65K
ALLE icon
971
Allegion
ALLE
$13.4B
$5.87K ﹤0.01%
+55
New +$6.17K
LTHM
972
DELISTED
Livent Corporation
LTHM
$5.86K ﹤0.01%
+270
New +$6.24K
PLUG icon
973
Plug Power
PLUG
$3.06B
$5.86K ﹤0.01%
+500
New +$7.15K
CBSH icon
974
Commerce Bancshares
CBSH
$8.32B
$5.83K ﹤0.01%
+116
New +$6.47K
TFX icon
975
Teleflex
TFX
$5.92B
$5.83K ﹤0.01%
+23
New +$5.58K
37 38
39
40 41

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WWM
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TWG
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III
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RWM
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AIC
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AWM
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CA
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WealthPLAN Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthPLAN Partners held 1,336 positions worth $879M, down 39% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthPLAN Partners withdrew a net $524M in Q1 2023, closing 13 positions and reducing 286 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthPLAN Partners opened a new position in Charles Schwab worth $851K.

  • WealthPLAN Partners's largest Q1 2023 buy was Charles Schwab: 16,243 shares worth $851K.
  • WealthPLAN Partners added most to Strive 1000 Value ETF in Q1 2023, an estimated $2.52M increase.
  • WealthPLAN Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $41.4M.
  • WealthPLAN Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, selling an estimated $3.45M.
  • WealthPLAN Partners's ten largest holdings make up 25% of its $879M portfolio in Q1 2023.
  • WealthPLAN Partners opened 937 new positions and closed 13 in Q1 2023.
  • WealthPLAN Partners's portfolio value fell 39% quarter-over-quarter to $879M.

Based on WealthPLAN Partners's 13F filing for Q1 2023, filed 10 May 2023.